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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥8.66
Day range
¥8.47 - ¥8.66
Year range
¥4.37 - ¥13.99
Market cap
10.05B CNY
Avg Volume
76.07M
P/E ratio
53.46
Dividend yield
0.80%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 140.33M | -2.20% |
Operating expense | 40.86M | -3.61% |
Net income | 11.78M | 19.05% |
Net profit margin | 8.40 | 21.74% |
Earnings per share | — | — |
EBITDA | 11.60M | 37.69% |
Effective tax rate | 8.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23B | 137.07% |
Total assets | 5.13B | -0.88% |
Total liabilities | 815.62M | -17.74% |
Total equity | 4.31B | — |
Shares outstanding | 1.16B | — |
Price to book | 2.36 | — |
Return on assets | -0.07% | — |
Return on capital | -0.08% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.78M | 19.05% |
Cash from operations | 95.00M | 12,724.48% |
Cash from investing | 5.16M | -96.61% |
Cash from financing | -85.06M | -17.63% |
Net change in cash | 15.10M | -80.89% |
Free cash flow | -106.16M | 7.02% |
About
Founded
Dec 28, 1992
Website
Employees
1,286
